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Friday, 03 October 2025 11:23 AM	Asian-Paints2342.05	Hind-Unilever2529.50	ITC404.65	Trent4780.45	Larsen-and-Toubro3683.70	M-and-M3436.15	Reliance-Industr1360.20	Tata-Motors720.50	Tata-Steel173.45	Titan-Company3395.90	SBI867.55	Bharat-Electron410.15	Kotak-Mah-Bank2095.00	Infosys1443.55	Bajaj-Finance983.40	Sun-PharmaInds1613.95	HDFC-Bank963.15	TCS2899.40	ICICI-Bank1368.00	Power-Grid-Corpn284.35	Maruti-Suzuki15850.00	Axis-Bank1171.50	HCL-Technologies1387.15	NTPC341.20	Bharti-Airtel1875.90	Tech-Mahindra1411.90	Adani-Ports1413.05	UltraTech-Cem12000.00	Bajaj-Finserv1984.95	Eternal-Ltd330.65
15 mins delay SENSEX 80,975.69 [-7.62]	6.40 0.27%	-6.10 -0.24%	-1.00 -0.25%	-53.05 -1.10%	13.55 0.37%	-26.85 -0.78%	-8.60 -0.63%	2.35 0.33%	5.95 3.55%	-9.75 -0.29%	3.50 0.41%	3.60 0.89%	32.05 1.55%	-2.10 -0.15%	-4.20 -0.43%	-22.20 -1.36%	-2.05 -0.21%	-14.70 -0.50%	-3.95 -0.29%	3.60 1.28%	-121.20 -0.76%	12.10 1.04%	-2.30 -0.17%	1.05 0.31%	8.55 0.46%	-4.55 -0.32%	-9.20 -0.65%	-118.75 -0.98%	-23.00 -1.15%	1.70 0.52%

Balance Sheet

Fertilizers & Chemicals Travancore Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

590024

INE188A01015

21.1830651

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FACT

57479.4

EPS(TTM)

Face Value()

Div & Yield %

1.25

0.04

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	647.07	647.07	647.07	647.07	647.07	647.07
Reserves Total	723.62	710.77	626.67	14.95	-827.06	-1138.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1370.69	1357.84	1273.74	662.02	-179.99	-491.92
Secured Loans	1770.49	1770.49	1798.89	1789.92	1790.89	1820.69
Unsecured Loans	34.15	39.74	42.83	47.66	31.47	0.00
Total Debt	1804.64	1810.23	1841.72	1837.58	1822.36	1820.69
Other Liabilities	153.72	172.21	201.63	218.07	196.13	199.62
Total Liabilities	3329.05	3340.28	3317.09	2717.67	1838.50	1528.39
APPLICATION OF FUNDS :
Gross Block	1174.26	1014.00	974.48	949.11	392.00	341.11
Less : Accumulated Depreciation	223.30	186.87	160.70	133.45	106.26	83.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.32
Net Block	950.96	827.13	813.78	815.66	285.74	257.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	216.26	223.57	104.59	42.51	54.98	38.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.07	130.37	112.86	97.88	86.27	78.12
Current Assets, Loans & Advances
Inventories	999.21	1196.26	1038.08	697.81	549.72	596.66
Sundry Debtors	283.48	158.14	478.87	175.23	104.38	390.16
Cash and Bank Balance	2777.37	2679.32	2387.84	1876.46	1666.87	684.72
Loans and Advances	492.83	463.72	374.40	1019.76	617.67	558.36
Total Current Assets	4552.89	4497.44	4279.20	3769.27	2938.64	2229.90
Less : Current Liabilities and Provisions
Current Liabilities	2627.80	2432.55	2083.02	1972.12	1469.27	1062.49
Provisions	78.72	77.10	94.14	85.50	90.76	55.09
Total Current Liabilities & Provisions	2706.52	2509.65	2177.16	2057.62	1560.03	1117.58
Net Current Assets	1846.37	1987.80	2102.04	1711.64	1378.61	1112.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.05	132.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	49.14	45.59	0.00	0.00	0.00	0.00
Net Deferred Tax	73.91	86.43	0.00	0.00	0.00	0.00
Other Assets	83.48	84.99	183.81	49.97	32.89	41.45
Total Assets	3329.06	3340.29	3317.09	2717.67	1838.49	1528.38
Contingent Liabilities	520.32	517.38	552.19	745.34	714.76	685.65

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